IXI vs MNRS vs IXJ

  • IXI
  • MNRS
  • IXJ

IXI, MNRS and IXJ hold 255 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXIMNRSIXJ
FundiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%
Fund size$141.0m$275.0m$1.4b
Holdings11563126
1Y price return−1.5%+6.7%+3.9%
Distribution yield2.09%8.33%1.56%
Look-through coverage99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • MNRS
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3IXInot heldMNRSnot heldIXJ10.6%
  • NEM NEWMONT CORPIn 1 of 3IXInot heldMNRS8.3%IXJnot held
  • ABX BARRICK GOLD CORPIn 1 of 3IXInot heldMNRS8.2%IXJnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3IXInot heldMNRS8.2%IXJnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldMNRS8.0%IXJnot held

and 245 more companies the funds hold

How alike they are

Keep going

See IXI + MNRS + IXJ as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company